Q1 2024 Holdings
Filed 2024-04-24 | 471 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $445.8M | 1,547,720 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.8M | 7,306,979 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $307.4M | 1,461,619 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $290.6M | 3,476,657 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281.7M | 6,743,930 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267.1M | 510,691 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234.4M | 2,121,096 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.8M | 253,480 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $105.9M | 2,052,086 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $104.4M | 435,581 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $96.7M | 3,025,783 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.4M | 386,008 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $92.8M | 1,072,790 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.0M | 319,470 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $58.7M | 697,781 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $54.4M | 762,629 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $54.0M | 1,109,028 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $53.4M | 1,345,479 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $53.1M | 1,553,053 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $44.0M | 1,778,007 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.5M | 1,552,392 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.3M | 221,106 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.0M | 1,043,052 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.5M | 732,072 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.2M | 1,665,807 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.1M | 161,786 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23.1M | 484,989 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $19.1M | 3,363,429 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.4M | 479,996 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $17.9M | 724,113 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.7M | 405,247 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $17.6M | 253,313 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.2M | 530,401 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.5M | 146,894 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.9M | 707,565 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.8M | 160,156 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 30,220 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.7M | 929,643 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2M | 338,411 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.0M | 299,318 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.7M | 328,920 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6M | 397,318 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.3M | 319,837 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.3M | 247,765 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.9M | 636,936 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.9M | 38,050 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 46,725 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.3M | 287,796 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0M | 425,928 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $8.8M | 221,593 | 0.2% |